交银鸿福六个月混合A(010890)
2024-04-18
0.9906
-0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9906 | 0.9906 |
| 2024-04-17 | 0.9908 | 0.9908 |
| 2024-04-16 | 0.9884 | 0.9884 |
| 2024-04-15 | 0.9914 | 0.9914 |
| 2024-04-12 | 0.9902 | 0.9902 |
| 2024-04-11 | 0.9900 | 0.9900 |
| 2024-04-10 | 0.9887 | 0.9887 |
| 2024-04-09 | 0.9885 | 0.9885 |
| 2024-04-08 | 0.9873 | 0.9873 |
| 2024-04-03 | 0.9871 | 0.9871 |
| 2024-04-02 | 0.9873 | 0.9873 |
| 2024-04-01 | 0.9867 | 0.9867 |
| 2024-03-29 | 0.9846 | 0.9846 |
| 2024-03-28 | 0.9835 | 0.9835 |
| 2024-03-27 | 0.9824 | 0.9824 |
| 2024-03-26 | 0.9843 | 0.9843 |
| 2024-03-25 | 0.9839 | 0.9839 |
| 2024-03-22 | 0.9849 | 0.9849 |
| 2024-03-21 | 0.9865 | 0.9865 |
| 2024-03-20 | 0.9861 | 0.9861 |
| 2024-03-19 | 0.9854 | 0.9854 |
| 2024-03-18 | 0.9864 | 0.9864 |
| 2024-03-15 | 0.9845 | 0.9845 |
| 2024-03-14 | 0.9837 | 0.9837 |
| 2024-03-13 | 0.9847 | 0.9847 |
| 2024-03-12 | 0.9844 | 0.9844 |
| 2024-03-11 | 0.9844 | 0.9844 |
| 2024-03-08 | 0.9831 | 0.9831 |
| 2024-03-07 | 0.9816 | 0.9816 |
| 2024-03-06 | 0.9822 | 0.9822 |
| 2024-03-05 | 0.9821 | 0.9821 |
| 2024-03-04 | 0.9817 | 0.9817 |
| 2024-03-01 | 0.9806 | 0.9806 |
| 2024-02-29 | 0.9809 | 0.9809 |
| 2024-02-28 | 0.9783 | 0.9783 |
| 2024-02-27 | 0.9813 | 0.9813 |
| 2024-02-26 | 0.9794 | 0.9794 |
| 2024-02-23 | 0.9800 | 0.9800 |
| 2024-02-22 | 0.9782 | 0.9782 |
| 2024-02-21 | 0.9763 | 0.9763 |
| 2024-02-20 | 0.9756 | 0.9756 |
| 2024-02-19 | 0.9742 | 0.9742 |
| 2024-02-08 | 0.9717 | 0.9717 |
| 2024-02-07 | 0.9683 | 0.9683 |
| 2024-02-06 | 0.9670 | 0.9670 |
| 2024-02-05 | 0.9621 | 0.9621 |
| 2024-02-02 | 0.9671 | 0.9671 |
| 2024-02-01 | 0.9686 | 0.9686 |
| 2024-01-31 | 0.9708 | 0.9708 |
| 2024-01-30 | 0.9731 | 0.9731 |
| 2024-01-29 | 0.9765 | 0.9765 |
| 2024-01-26 | 0.9780 | 0.9780 |
| 2024-01-25 | 0.9786 | 0.9786 |
| 2024-01-24 | 0.9748 | 0.9748 |
| 2024-01-23 | 0.9709 | 0.9709 |
| 2024-01-22 | 0.9701 | 0.9701 |
| 2024-01-19 | 0.9737 | 0.9737 |
| 2024-01-18 | 0.9753 | 0.9753 |
| 2024-01-17 | 0.9744 | 0.9744 |
| 2024-01-16 | 0.9779 | 0.9779 |
| 2024-01-15 | 0.9776 | 0.9776 |
| 2024-01-12 | 0.9765 | 0.9765 |
| 2024-01-11 | 0.9765 | 0.9765 |
| 2024-01-10 | 0.9770 | 0.9770 |
| 2024-01-09 | 0.9779 | 0.9779 |
| 2024-01-08 | 0.9769 | 0.9769 |
| 2024-01-05 | 0.9779 | 0.9779 |
| 2024-01-04 | 0.9766 | 0.9766 |
| 2024-01-03 | 0.9762 | 0.9762 |
| 2024-01-02 | 0.9772 | 0.9772 |
| 2023-12-31 | 0.9791 | 0.9791 |
| 2023-12-29 | 0.9790 | 0.9790 |
| 2023-12-28 | 0.9766 | 0.9766 |
| 2023-12-27 | 0.9747 | 0.9747 |
| 2023-12-26 | 0.9730 | 0.9730 |
| 2023-12-25 | 0.9737 | 0.9737 |
| 2023-12-22 | 0.9726 | 0.9726 |
| 2023-12-21 | 0.9729 | 0.9729 |
| 2023-12-20 | 0.9715 | 0.9715 |
| 2023-12-19 | 0.9726 | 0.9726 |
| 2023-12-18 | 0.9729 | 0.9729 |
| 2023-12-15 | 0.9729 | 0.9729 |
| 2023-12-14 | 0.9725 | 0.9725 |
| 2023-12-13 | 0.9725 | 0.9725 |
| 2023-12-12 | 0.9746 | 0.9746 |
| 2023-12-11 | 0.9735 | 0.9735 |
| 2023-12-08 | 0.9712 | 0.9712 |
| 2023-12-07 | 0.9712 | 0.9712 |
| 2023-12-06 | 0.9712 | 0.9712 |
| 2023-12-05 | 0.9711 | 0.9711 |
| 2023-12-04 | 0.9742 | 0.9742 |
| 2023-12-01 | 0.9764 | 0.9764 |
| 2023-11-30 | 0.9795 | 0.9795 |
| 2023-11-29 | 0.9783 | 0.9783 |
| 2023-11-28 | 0.9794 | 0.9794 |
| 2023-11-27 | 0.9782 | 0.9782 |
| 2023-11-24 | 0.9792 | 0.9792 |
| 2023-11-23 | 0.9806 | 0.9806 |
| 2023-11-22 | 0.9799 | 0.9799 |
| 2023-11-21 | 0.9821 | 0.9821 |
| 2023-11-20 | 0.9826 | 0.9826 |
| 2023-11-17 | 0.9810 | 0.9810 |
| 2023-11-16 | 0.9821 | 0.9821 |
| 2023-11-15 | 0.9834 | 0.9834 |
| 2023-11-14 | 0.9805 | 0.9805 |
| 2023-11-13 | 0.9817 | 0.9817 |
| 2023-11-10 | 0.9817 | 0.9817 |
| 2023-11-09 | 0.9818 | 0.9818 |
| 2023-11-08 | 0.9828 | 0.9828 |
| 2023-11-07 | 0.9829 | 0.9829 |
| 2023-11-06 | 0.9845 | 0.9845 |
| 2023-11-03 | 0.9842 | 0.9842 |
| 2023-11-02 | 0.9818 | 0.9818 |
| 2023-11-01 | 0.9816 | 0.9816 |
| 2023-10-31 | 0.9839 | 0.9839 |
| 2023-10-30 | 0.9865 | 0.9865 |
| 2023-10-27 | 0.9867 | 0.9867 |
| 2023-10-26 | 0.9825 | 0.9825 |
| 2023-10-25 | 0.9825 | 0.9825 |
| 2023-10-24 | 0.9812 | 0.9812 |
